| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | +8007.8% |
| Operating Income | $1.5M | +300.0% |
| Interest Expense | $31K | +1123.5% |
| Net Income | $38.8M | +10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $154.1M | +40.4% |
| Total Liabilities | $104K | -95.4% |
| Stockholders' Equity | $154.0M | +43.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.6M | +44.8% |
| Financing Cash Flow | $7.6M | -43.8% |